各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 13.88 | 13.87 | 0.00 | 0.00% | 0.00% | 13.81 | 99.50% | 99.50% | 0.07 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 26.86 | 22.35 | 0.00 | 0.00% | 0.00% | 25.33 | 93.18% | 94.32% | 1.52 | 6.82% | 5.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.72 | 99.71% | 99.78% | 0.00 | 0.26% | 0.20% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 97.72% | 98.06% | 0.01 | 2.09% | 1.78% | 0.00 | 0.19% | 0.16% |
| 2023-12-31 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.06 | 99.60% | 99.60% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.28 | 4.03 | 0.00 | 0.00% | 0.00% | 4.28 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.70 | 4.13 | 0.00 | 0.00% | 0.00% | 4.68 | 99.56% | 99.61% | 0.02 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.51 | 4.51 | 0.00 | 0.00% | 0.00% | 3.95 | 87.57% | 87.57% | 0.06 | 1.27% | 1.27% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 7.33 | 6.77 | 0.00 | 0.00% | 0.00% | 7.16 | 97.42% | 97.61% | 0.01 | 0.17% | 0.16% | 0.16 | 2.41% | 2.23% |
| 2021-06-30 | 7.60 | 7.07 | 0.00 | 0.00% | 0.00% | 7.46 | 97.91% | 98.06% | 0.01 | 0.18% | 0.17% | 0.13 | 1.91% | 1.77% |
| 2020-12-31 | 13.92 | 11.91 | 0.00 | 0.00% | 0.00% | 13.50 | 96.44% | 96.95% | 0.03 | 0.26% | 0.23% | 0.21 | 1.79% | 1.53% |